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Annual Report on the Treasury Management Service and Actual Prudential Indicators 2019/20

Meeting: 15/09/2020 - Council (Item 21)

21 Annual Report on the Treasury Management Service and Actual Prudential Indicators 2019/20 pdf icon PDF 1 MB

(Report of the Portfolio Holder for Assets and Finance)

Minutes:

The Annual Treasury report is a requirement of the Council’s reporting procedures. It covers the Treasury activity for 2019/20, and the actual Prudential Indicators for 2019/20.

 

RESOLVED

That Council;

1

Approved the actual 2019/20 Prudential and Treasury Indicators within the report and shown at Appendix 1;

 

2

Accepted the Annual Treasury Management Report for 2019/20; and

3

Further to the Assembly Rooms update report to Cabinet on 30th July, Council approved the financing of the projected £1.2m overspend and the increase required in the capital programme

 

 

(Moved by Councillor R Pritchard and seconded by Councillor Dr S Peaple)

 

Councillor Dr S Peaple moved a motion seconded by Councillor R Bilcliff to add an additional recommendation, which following a unanimous vote was carried

 

RESOLVED

That Council

 

 

Congratulated all staff involved in the making of the report and achieving positive outcomes in such extraordinary circumstances.

 


Meeting: 20/08/2020 - Cabinet (Item 27)

27 Annual Report on the Treasury Management Service and Actual Prudential Indicators 2019/20 pdf icon PDF 1 MB

 

(Report of the Portfolio Holder for Assets and Finance)

Minutes:

The Report of the Portfolio Holder for Assets and Finance was introduced by the Leader of the Council which updated Cabinet on the Annual Treasury report. This report is a requirement of the Council’s reporting procedures.
It covers the Treasury activity for 2019/20, and the actual Prudential Indicators for 2019/20

 

RESOLVED

         That Cabinet asked Council to

 

  1.  Approve the actual 2019/20 Prudential and Treasury Indicators within the report and shown at Appendix 1

 

 

 

     2.  Accept the Annual Treasury Management                      

           Report for 2019/20; and

 

3.    Further to the Assembly Rooms update report to Cabinet on 30th July, Council approve the financing of the projected £1.2m overspend and the increase required in the capital programme

 

(Moved by D Cookand seconded by Councillor S Doyle)